Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
XSHQ
117
HOLDINGS
12%
ALSO IN SMCF
SMCF
75
HOLDINGS
19%
ALSO IN XSHQ
SECTOR DRIFT (XSHQ minus SMCF)
OVERLAPPING HOLDINGS
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| Company | Weight in XSHQ |
Weight in SMCF |
Overlap | |
|---|---|---|---|---|
 |
STERLING CONSTRUCTION CO | 3.5% | 3.4% | 3.4% |
|
CAL-MAINE FOODS INC | 1.5% | 1.2% | 1.2% |
|
BANCORP INC/THE | 1.2% | 1.1% | 1.1% |
 |
FIRST BANCORP PUERTO RICO | 1.0% | 1.0% | 1.0% |
|
MATSON INC | 0.9% | 0.9% | 0.9% |
XSHQ Overweight Relative to SMCF
|
INTERDIGITAL INC | 3.0% |
|
ARMSTRONG WORLD INDUSTRIES | 2.8% |
|
MOELIS & CO - CLASS A | 2.0% |
|
PJT PARTNERS, INC. CLASS A | 2.0% |
|
KONTOOR BRANDS, INC. | 2.0% |
|
LINCOLN NATIONAL CORP | 1.7% |
|
FEDERAL SIGNAL CORP | 1.7% |
|
BADGER METER INC | 1.7% |
|
ZURN WATER SOLUTIONS CORPORATION | 1.6% |
|
INSTALLED BUILDING PRODUCTS | 1.6% |
XSHQ Underweight Relative to SMCF
|
FIDELITY NATIONAL FINANCIAL, INC - F | -4.6% |
|
EAST WEST BANCORP INC | -4.3% |
|
TOLL BROTHERS INC | -4.2% |
|
BUILDERS FIRSTSOURCE INC | -4.2% |
|
REINSURANCE GROUP OF AMERICA | -3.9% |
 |
RENAISSANCERE HOLDINGS LTD | -3.6% |
|
QXO INC | -3.5% |
|
MUELLER INDUSTRIES INC | -3.3% |
|
OLD REPUBLIC INTL CORP | -2.9% |
|
HF SINCLAIR CORPORATION | -2.6% |